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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Mussepurbali |
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| Opening Balance | 3,88,707.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,29,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 74,059.00 | 0.00 | 0.00 | 6,42,445.00 | 23,860.00 |
| November, 2024 | 78,141.00 | 0.00 | 0.00 | 7,11,171.00 | 0.00 |
| December, 2024 | 2,33,586.00 | 0.00 | 0.00 | 2,68,725.00 | 0.00 |
| Januaury, 2025 | 3,89,449.00 | 71,841.00 | 0.00 | 4,21,667.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,203.00 | 71,841.00 | 0.00 | 20,44,008.00 | 23,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |